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FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+23.81%
3 Year Est. Return
+65.49%
5 Year Est. Return
+70.3%
10 Year Est. Return
+225.43%
AUM
$1.48B
AUM Growth
+$136M
Cap. Flow
+$28.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
62.09%
Holding
283
New
18
Increased
122
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$20.6M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.1M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.9M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.77M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 3.02%
3 Consumer Discretionary 2.36%
4 Healthcare 2.25%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$414K 0.03%
5,916
-276
-4% -$18.1K
AAAU icon
202
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$410K 0.03%
+12,536
New +$407K
CI icon
203
Cigna
CI
$72.4B
$405K 0.03%
1,225
+57
+5% +$18.4K
APH icon
204
Amphenol
APH
$211B
$398K 0.03%
4,033
+300
+8% +$24.5K
MO icon
205
Altria Group
MO
$114B
$390K 0.03%
6,650
+151
+2% +$8.87K
SNPE icon
206
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$389K 0.03%
7,032
+1,436
+26% +$73.4K
CAT icon
207
Caterpillar
CAT
$404B
$384K 0.03%
989
+84
+9% +$28K
MMM icon
208
3M
MMM
$93.6B
$381K 0.03%
2,506
+110
+5% +$15.7K
SCHF icon
209
Schwab International Equity ETF
SCHF
$68.1B
$379K 0.03%
17,151
-71
-0.4% -$1.48K
ICE icon
210
Intercontinental Exchange
ICE
$83.8B
$377K 0.03%
2,055
+342
+20% +$58.8K
SMLV icon
211
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$364K 0.02%
+2,909
New +$352K
SOXX icon
212
iShares Semiconductor ETF
SOXX
$48.6B
$357K 0.02%
1,494
+7
+0.5% +$1.4K
FTCS icon
213
First Trust Capital Strength ETF
FTCS
$7.92B
$345K 0.02%
3,798
-715
-16% -$63.7K
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$338K 0.02%
2,500
-164
-6% -$20.5K
PMAR icon
215
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$335K 0.02%
7,923
– –
KWEB icon
216
KraneShares CSI China Internet ETF
KWEB
$5.72B
$332K 0.02%
9,673
-191
-2% -$6.33K
YMAR icon
217
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$331K 0.02%
12,980
+395
+3% +$9.74K
GE icon
218
GE Aerospace
GE
$391B
$327K 0.02%
1,270
+166
+15% +$36.4K
RTX icon
219
RTX Corp
RTX
$294B
$319K 0.02%
+2,188
New +$292K
D icon
220
Dominion Energy
D
$60.9B
$319K 0.02%
5,649
-246
-4% -$13.5K
MS icon
221
Morgan Stanley
MS
$341B
$316K 0.02%
2,246
+460
+26% +$56.5K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$127B
$314K 0.02%
2,960
+4
+0.1% +$382
APG icon
223
APi Group
APG
$18B
$311K 0.02%
+9,137
New +$262K
LRCX icon
224
Lam Research
LRCX
$398B
$310K 0.02%
+3,186
New +$253K
SMAY icon
225
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$310K 0.02%
12,914
– –
7 8
9
10 11

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Fragasso Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fragasso Financial Advisors held 283 positions worth $1.48B, up 10% from $1.35B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fragasso Financial Advisors's Q2 2025 filing shows 18 new, 122 increased, 115 reduced and 9 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 35,959 shares worth $1.64M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fragasso Financial Advisors's largest Q2 2025 buy was VanEck Intermediate Muni ETF: 35,959 shares worth $1.64M.
  • Fragasso Financial Advisors added most to Fidelity Enhanced Large Cap Core ETF in Q2 2025, an estimated $20.6M increase.
  • Fragasso Financial Advisors's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.14M.
  • Fragasso Financial Advisors fully exited Manhattan Associates in Q2 2025, selling an estimated $1.29M.
  • Fragasso Financial Advisors's ten largest holdings make up 62% of its $1.48B portfolio in Q2 2025.
  • Fragasso Financial Advisors opened 18 new positions and closed 9 in Q2 2025.
  • Fragasso Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.48B.

Based on Fragasso Financial Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.